SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $374,307 | -11.1% | 3,071 | -8.1% | 0.27% | -3.6% |
| Q1 2024 | $420,870 | +18.9% | 3,341 | +7.6% | 0.28% | +1.5% |
| Q4 2023 | $354,081 | +19.1% | 3,106 | +5.9% | 0.27% | +11.8% |
| Q3 2023 | $297,261 | -7.9% | 2,932 | -2.6% | 0.24% | -1.6% |
| Q2 2023 | $322,934 | +34.6% | 3,009 | +9.7% | 0.25% | +100.8% |
| Q2 2022 | $240,000 | -22.3% | 2,744 | -8.7% | 0.12% | +11.7% |
| Q1 2022 | $309,000 | +0.7% | 3,005 | +3.5% | 0.11% | +22.0% |
| Q4 2021 | $307,000 | +1.0% | 2,904 | -6.5% | 0.09% | -1.1% |
| Q3 2021 | $304,000 | -5.9% | 3,107 | -1.6% | 0.09% | -4.2% |
| Q2 2021 | $323,000 | +7.0% | 3,158 | +2.9% | 0.10% | +1.1% |
| Q1 2021 | $302,000 | +19.4% | 3,068 | +7.5% | 0.10% | +20.3% |
| Q4 2020 | $253,000 | – | 2,855 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillswick Asset Management, LLC | 193,751 | $15,190,000 | 9.77% |
| Ayalon Insurance Comp Ltd. | 289,288 | $22,932,000 | 9.18% |
| Swan Global Investments, LLC | 4,605,673 | $361,315,000 | 8.00% |
| CABANA LLC | 367,848 | $28,839,000 | 6.65% |
| Florin Court Capital LLP | 258,400 | $20,259,000 | 6.07% |
| Columbus Hill Capital Management, L.P. | 1,261,500 | $98,902,000 | 6.03% |
| Foundations Investment Advisors, LLC | 294,108 | $23,058,000 | 5.61% |
| Richard Bernstein Advisors LLC | 2,397,207 | $187,929,000 | 5.40% |
| TTP Investments, Inc. | 95,813 | $7,512,000 | 5.27% |
| VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC | 92,183 | $7,227,000 | 5.04% |